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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.1M
(-2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
7
Increased
58
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$802K |
| 2 |
Enterprise Products Partners
EPD
|
+$465K |
| 3 |
Kinder Morgan
KMI
|
+$433K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$393K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$701K |
| 4 |
Visa
V
|
+$460K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $34.8M | 7.05% |
828,872
-9,984
| -1% | -$430K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 3.64% |
60
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $14.2M | 2.87% |
155,233
-2,574
| -2% | -$235K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 2.69% |
66,375
-1,273
| -2% | -$261K |
|
|
5
Visa
V
$686B
| $12.8M | 2.6% |
106,963
-3,795
| -3% | -$460K |
|
6
Johnson & Johnson
JNJ
$599B
| $12.5M | 2.53% |
97,439
-472
| -0.5% | -$63.8K |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $11.2M | 2.27% |
69,911
-1,183
| -2% | -$212K |
|
8
Chevron
CVX
$381B
| $11M | 2.23% |
96,430
-697
| -0.7% | -$83.3K |
|
9
Intel
INTC
$530B
| $10.6M | 2.16% |
204,071
+570
| +0.3% | +$27.1K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.6M | 2.15% |
203,960
+3,660
| +2% | +$203K |
|
11
Amazon
AMZN
$2.66T
| $10.4M | 2.11% |
143,500
-700
| -0.5% | -$50.1K |
|
12
Qualcomm
QCOM
$183B
| $10.1M | 2.05% |
182,135
-3,514
| -2% | -$224K |
|
13
NextEra Energy
NEE
$184B
| $9.84M | 2% |
240,976
-4,400
| -2% | -$170K |
|
14
Blackrock
BLK
$163B
| $9.65M | 1.96% |
17,809
-207
| -1% | -$114K |
|
15
Oneok
OKE
$58.9B
| $8.73M | 1.77% |
153,455
+999
| +0.7% | +$57.3K |
|
16
RTX Corp
RTX
$262B
| $8.71M | 1.77% |
110,011
-512
| -0.5% | -$42.3K |
|
17
Invesco QQQ Trust
QQQ
$471B
| $8.57M | 1.74% |
53,534
-1,830
| -3% | -$302K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $8.46M | 1.72% |
163,940
-1,800
| -1% | -$99.4K |
|
19
JPMorgan Chase
JPM
$901B
| $8.29M | 1.68% |
75,416
+1,026
| +1% | +$116K |
|
20
Simon Property Group
SPG
$74B
| $8.1M | 1.64% |
52,468
-115
| -0.2% | -$18.3K |
|
21
Dominion Energy
D
$61.9B
| $8.05M | 1.63% |
119,359
-1,400
| -1% | -$103K |
|
|
22
Enterprise Products Partners
EPD
$83.9B
| $8.05M | 1.63% |
328,713
+17,446
| +6% | +$465K |
|
23
Verizon
VZ
$182B
| $8.02M | 1.63% |
167,791
-810
| -0.5% | -$40.7K |
|
24
Union Pacific
UNP
$176B
| $7.85M | 1.59% |
58,380
-85
| -0.1% | -$11.4K |
|
25
ExxonMobil
XOM
$629B
| $7.47M | 1.52% |
100,138
-2,412
| -2% | -$193K |
|
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HoyleCohen's Q1 2018 Portfolio in Review
As of Q1 2018, HoyleCohen held 162 positions worth $493M, down 2.6% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen's Q1 2018 filing shows 7 new, 58 increased, 72 reduced and 8 closed positions. Its largest new stake was FedEx: 3,172 shares worth $762K. The largest sale was General Mills, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- HoyleCohen's largest Q1 2018 buy was FedEx: 3,172 shares worth $762K.
- HoyleCohen added most to Enterprise Products Partners in Q1 2018, an estimated $465K increase.
- HoyleCohen's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1M.
- HoyleCohen fully exited General Mills in Q1 2018, selling an estimated $1.24M.
- HoyleCohen's ten largest holdings make up 30% of its $493M portfolio in Q1 2018.
- HoyleCohen opened 7 new positions and closed 8 in Q1 2018.
- HoyleCohen's portfolio value fell 2.6% quarter-over-quarter to $493M.
Based on HoyleCohen's 13F filing for Q1 2018, filed 15 May 2018.